Tacita Capital’s iShares Global Infrastructure ETF IGF Stock Holding History

Tacita Capital’s Portfolio IGF Stock Details IGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.1K	Hold	345	–	–	0.01%	174
2025 Q4	$21.2K	Hold	345	–	–	0.01%	180
2025 Q3	$21.1K	Hold	345	–	–	0.01%	175
2025 Q2	$20.4K	Hold	345	–	–	0.01%	177
2025 Q1	$18.9K	Hold	345	–	–	0.01%	174
2024 Q4	$18K	Hold	345	–	–	0.01%	174
2024 Q3	$18.8K	Hold	345	–	–	0.01%	169
2024 Q2	$16.5K	Hold	345	–	–	0.01%	180
2024 Q1	$16.4K	Buy	+345	New	+$15.8K	0.01%	183
2021 Q2	–	Sell	-39,515	Closed	-$1.78M	–	193
2021 Q1	$1.78M	Sell	39,515 -20,715	-34%	-$915K	1.16%	32
2020 Q4	$2.63M	Buy	+60,230	New	+$2.53M	1.73%	22

Other funds holding IGF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Pathstone Holdings

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $7.18B AUM 21.21% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return